Apex Capital Management’s Halliburton HAL Stock Holding History

Apex Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$263K	Buy	7,366 +176	+2%	+$5.74K	0.01%	257
2015 Q4	$245K	Sell	7,190 -176	-2%	-$6.64K	0.01%	241
2015 Q3	$260K	Sell	7,366 -18	-0.2%	-$708	0.01%	248
2015 Q2	$318K	Sell	7,384 -8,957	-55%	-$413K	0.01%	246
2015 Q1	$717K	Sell	16,341 -64,180	-80%	-$2.68M	0.02%	194
2014 Q4	$3.17M	Sell	80,521 -1,894	-2%	-$92.2K	0.08%	162
2014 Q3	$5.32M	Sell	82,415 -15,420	-16%	-$1.06M	0.16%	103
2014 Q2	$6.95M	Buy	97,835 +16,555	+20%	+$1.06M	0.21%	89
2014 Q1	$4.79M	Buy	81,280 +5,565	+7%	+$297K	0.17%	106
2013 Q4	$3.84M	Sell	75,715 -5,598	-7%	-$289K	0.14%	115
2013 Q3	$3.92M	Buy	81,313 +75,884	+1,398%	+$3.55M	0.17%	105
2013 Q2	$226K	Buy	+5,429	New	+$227K	0.01%	210

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's HAL Position: Q1 2016 in Review

Apex Capital Management increased its Halliburton (HAL) stake by 2.4% in Q1 2016, buying an estimated $5.74K and bringing the position to 7,366 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #257.

Apex Capital Management first reported a position in HAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.95M in Q2 2014. 892 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Apex Capital Management held 7,366 shares of Halliburton worth $263K as of Q1 2016.
Apex Capital Management bought 176 Halliburton shares in Q1 2016, an estimated $5.74K.
Halliburton made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #257 holding.
Apex Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Halliburton position peaked at $6.95M in Q2 2014.
892 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.